Happiness Biotech Group Ltd. (HAPP)

NASDAQ: HAPP · IEX Real-Time Price · USD
0.242
-0.001 (-0.29%)
At close: Aug 12, 2022 4:00 PM
0.238
-0.004 (-1.612%)
After-hours: Aug 12, 2022 7:43 PM EDT

Total Valuation

HAPP has a market cap or net worth of $19.13 million. The enterprise value is -$24.57 million.

Market Cap 19.13M
Enterprise Value -24.57M

Important Dates

The latest earnings date was Monday, August 1, 2022, before market open.

Last Earnings Date Aug 1, 2022
Ex-Dividend Date n/a

Share Statistics

HAPP has 79.10 million shares outstanding.

Shares Outstanding 79.10M
Owned by Insiders (%) 17.39%
Owned by Institutions (%) 1.02%
Float 26.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
Forward PS 0.21
PB Ratio 0.21
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.02.

Current Ratio 6.75
Quick Ratio 5.06
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -13.90% and return on invested capital (ROIC) is -26.50%.

Return on Equity (ROE) -13.90%
Return on Assets (ROA) -12.60%
Return on Capital (ROIC) -26.50%
Revenue Per Employee $448,800
Profits Per Employee -$57,920
Employee Count 215
Asset Turnover 0.98
Inventory Turnover n/a

Taxes

In the past 12 months, HAPP has paid $385,955 in taxes.

Income Tax 385,955
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -78.56% in the last 52 weeks. The beta is 0.43, so HAPP's price volatility has been lower than the market average.

Beta (1Y) 0.43
52-Week Price Change -78.56%
50-Day Moving Average 0.23
200-Day Moving Average 0.28
Average Volume (30 Days) 1,801,053

Short Selling Information

The latest short interest is 192,894, so 0.24% of the outstanding shares have been sold short.

Short Interest 192,894
Short % of Shares Out 0.24%
Short % of Float 0.72%
Short Ratio (days to cover) 0.51

Income Statement

In the last 12 months, HAPP had revenue of $96.49 million and -12.45 million in losses. Earnings per share was -$0.46.

Revenue 96.49M
Gross Profit 14.27M
Operating Income -12.70M
Pretax Income -12.07M
Net Income -12.45M
EBITDA -10.97M
EBIT -11.97M
Earnings Per Share (EPS) -$0.46
Full Income Statement

Balance Sheet

The company has $45.71 million in cash and $2.00 million in debt, giving a net cash position of $43.71 million or $0.55 per share.

Cash & Cash Equivalents 45.71M
Total Debt 2.00M
Net Cash 43.71M
Net Cash Per Share $0.55
Book Value 91.33M
Book Value Per Share 1.15
Working Capital 73.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.02 million and capital expenditures -$1.73 million, giving a free cash flow of -$711,146.

Operating Cash Flow 1.02M
Capital Expenditures -1.73M
Free Cash Flow -711,146
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.79%, with operating and profit margins of -13.16% and -12.91%.

Gross Margin 14.79%
Operating Margin -13.16%
Pretax Margin -12.51%
Profit Margin -12.91%
EBITDA Margin -11.37%
EBIT Margin -12.41%
FCF Margin -0.74%

Dividends & Yields

HAPP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -65.08%
FCF Yield -3.72%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -17.10%
Shareholder Yield -17.10%
Dividend Details

Analyst Forecast

The average price target for HAPP is $3.06, which is 1,164.99% higher than the current price. The consensus rating is "Buy".

Price Target $3.06
Price Target Difference 1,164.99%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a